KSM-KISSENDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35379010
Skovgyden 1, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.41 | 256.24 | 502.32 | 439.66 | 457.32 |
| Total depreciation | -44.77 | -61.28 | - 111.72 | - 130.65 | - 136.16 |
| EBIT | 199.64 | 194.96 | 390.60 | 309.01 | 321.16 |
| Other financial income | 14.65 | 1.97 | 2.82 | 21.04 | 0.47 |
| Other financial expenses | -68.86 | -80.91 | - 185.88 | - 282.15 | - 279.74 |
| Pre-tax profit | 145.42 | 116.02 | 207.55 | 47.90 | 41.89 |
| Income taxes | -31.99 | -25.54 | -45.64 | -15.08 | -8.99 |
| Net earnings | 113.43 | 90.48 | 161.90 | 32.82 | 32.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 823.33 | 6 178.34 | 6 671.22 | 6 578.96 | 6 812.62 |
| Machinery and equipment | 57.31 | 44.31 | |||
| Advance payments and construction in progress | 167.76 | ||||
| Tangible assets total | 2 991.09 | 6 178.34 | 6 671.22 | 6 636.26 | 6 856.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.37 | 107.73 | 300.14 | 566.40 | 78.18 |
| Current other receivables | 199.23 | 356.60 | |||
| Current deferred tax assets | 3.91 | 80.29 | |||
| Short term receivables total | 75.37 | 310.86 | 300.14 | 566.40 | 515.07 |
| Cash and bank deposits | 16.91 | ||||
| Cash and cash equivalents | 16.91 | ||||
| Balance sheet total (assets) | 3 083.38 | 6 489.20 | 6 971.36 | 7 202.66 | 7 372.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 95.97 | 209.40 | 299.89 | 461.79 | 494.61 |
| Profit of the financial year | 113.43 | 90.48 | 161.90 | 32.82 | 32.89 |
| Shareholders equity total | 309.40 | 399.88 | 561.79 | 594.61 | 627.50 |
| Provisions | 46.12 | 75.57 | 99.26 | 122.63 | 145.93 |
| Non-current loans from credit institutions | 968.76 | 847.46 | 722.99 | 599.15 | 483.73 |
| Non-current deferred tax liabilities | 28.05 | ||||
| Non-current liabilities total | 996.81 | 847.46 | 722.99 | 599.15 | 483.73 |
| Current loans from credit institutions | 126.87 | 3 029.69 | 3 134.09 | 2 184.11 | 2 149.03 |
| Current trade creditors | 22.63 | 201.53 | 17.00 | 17.00 | 106.24 |
| Current owed to group member | 1 453.42 | 1 768.62 | 2 071.02 | 3 510.26 | 3 657.07 |
| Short-term deferred tax liabilities | 0.86 | 28.05 | 18.05 | 13.67 | 57.70 |
| Other non-interest bearing current liabilities | 127.27 | 138.41 | 340.42 | 154.48 | 138.05 |
| Accruals and deferred income | 6.75 | 6.75 | 6.75 | ||
| Current liabilities total | 1 731.04 | 5 166.29 | 5 587.32 | 5 886.28 | 6 114.84 |
| Balance sheet total (liabilities) | 3 083.38 | 6 489.20 | 6 971.36 | 7 202.66 | 7 372.00 |
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